CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.6M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+38
802
$4K ﹤0.01%
+30
803
$4K ﹤0.01%
+59
804
$4K ﹤0.01%
+32
805
$4K ﹤0.01%
+207
806
$4K ﹤0.01%
+46
807
$4K ﹤0.01%
+215
808
$4K ﹤0.01%
+86
809
$4K ﹤0.01%
+39
810
$4K ﹤0.01%
+68
811
$4K ﹤0.01%
+58
812
$4K ﹤0.01%
+329
813
$4K ﹤0.01%
+80
814
$4K ﹤0.01%
+11
815
$4K ﹤0.01%
+43
816
$4K ﹤0.01%
+538
817
$4K ﹤0.01%
+137
818
$4K ﹤0.01%
+95
819
$4K ﹤0.01%
+30
820
$4K ﹤0.01%
+64
821
$4K ﹤0.01%
+55
822
$4K ﹤0.01%
+300
823
$4K ﹤0.01%
+177
824
$4K ﹤0.01%
+202
825
$4K ﹤0.01%
+41
31 32
33
34 35